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PT REG. 66 ApS — Credit Rating and Financial Key Figures

CVR number: 20091231
Mannehøj 227, 6600 Vejen
tel: 20334584
Free credit report Annual report

Credit rating

Company information

Official name
PT REG. 66 ApS
Personnel
33 persons
Established
1997
Company form
Private limited company
Industry

About PT REG. 66 ApS

PT REG. 66 ApS (CVR number: 20091231) is a company from VEJEN. The company recorded a gross profit of 12.4 mDKK in 2025. The operating profit was 1177.2 kDKK, while net earnings were 875.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PT REG. 66 ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 258.093 180.707 252.0413 018.5112 437.73
EBIT1 524.12327.721 128.161 161.391 177.17
Net earnings1 230.16260.02875.41894.01875.93
Shareholders equity total2 674.431 747.001 816.141 540.151 246.08
Balance sheet total (assets)7 141.485 270.885 179.973 226.363 579.13
Net debt-1 129.37-20.72-1 039.68- 356.12- 559.25
Profitability
EBIT-%
ROA20.2 %5.7 %22.1 %27.7 %34.8 %
ROE59.7 %11.8 %49.1 %53.3 %62.9 %
ROI62.8 %14.8 %64.2 %66.1 %71.4 %
Economic value added (EVA)1 157.9196.37767.16823.23796.62
Solvency
Equity ratio37.4 %33.1 %35.1 %47.7 %34.8 %
Gearing4.2 %1.7 %10.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.52.01.6
Current ratio1.31.31.52.01.6
Cash and cash equivalents1 241.7350.251 039.68524.33927.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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